Heran Co., Ltd.
TWSE:5283.TW
104 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,910.943 | 1,124.415 | 1,370.459 | 1,613.631 | 1,976.147 | 1,231.897 | 1,384.766 | 1,769.055 | 1,938.12 | 1,748.429 | 1,529.897 | 1,709.849 | 1,829.641 | 1,293.701 | 1,207.595 | 1,941.184 | 1,687.946 | 1,196.022 | 1,229.769 | 1,698.172 | 1,684.739 | 1,173.759 | 1,041.762 | 1,415.088 | 1,738.525 | 1,130.733 | 1,088.286 | 1,697.797 | 1,442.356 | 1,442.356 | 1,214.521 | 1,214.521 | 1,573.636 | 1,573.636 | 1,127.527 | 1,127.527 | 1,192.479 | 1,192.479 | 1,025.038 | 1,025.038 | 1,064.409 | 1,064.409 | 900.675 | 900.675 | 1,017.226 | 1,017.226 | 786.829 | 786.829 | 0 | 0 |
| Cost of Revenue
| 1,298.117 | 846.03 | 1,013.669 | 1,016.64 | 1,279.145 | 806.906 | 965.117 | 1,201.902 | 1,265.82 | 1,235.641 | 1,071.835 | 1,041.694 | 1,138.851 | 804.597 | 735.312 | 1,156.589 | 1,029.269 | 753.628 | 808.067 | 1,058.542 | 1,052.827 | 774.19 | 685.745 | 894.878 | 1,059.187 | 724.825 | 653.404 | 953.24 | 800.114 | 800.114 | 712.912 | 712.912 | 933.804 | 933.804 | 715.501 | 715.501 | 723.556 | 723.556 | 653.473 | 653.473 | 680.303 | 680.303 | 653.252 | 653.252 | 694.574 | 694.574 | 554.322 | 554.322 | 0 | 0 |
| Gross Profit
| 612.826 | 278.385 | 356.79 | 596.991 | 697.002 | 424.991 | 419.649 | 567.153 | 672.3 | 512.788 | 458.062 | 668.155 | 690.79 | 489.104 | 472.283 | 784.595 | 658.677 | 442.394 | 421.702 | 639.63 | 631.912 | 399.569 | 356.017 | 520.21 | 679.338 | 405.908 | 434.882 | 744.557 | 642.242 | 642.242 | 501.609 | 501.609 | 639.833 | 639.833 | 412.026 | 412.026 | 468.923 | 468.923 | 371.566 | 371.566 | 384.106 | 384.106 | 247.423 | 247.423 | 322.652 | 322.652 | 232.507 | 232.507 | 0 | 0 |
| Gross Profit Ratio
| 0.321 | 0.248 | 0.26 | 0.37 | 0.353 | 0.345 | 0.303 | 0.321 | 0.347 | 0.293 | 0.299 | 0.391 | 0.378 | 0.378 | 0.391 | 0.404 | 0.39 | 0.37 | 0.343 | 0.377 | 0.375 | 0.34 | 0.342 | 0.368 | 0.391 | 0.359 | 0.4 | 0.439 | 0.445 | 0.445 | 0.413 | 0.413 | 0.407 | 0.407 | 0.365 | 0.365 | 0.393 | 0.393 | 0.362 | 0.362 | 0.361 | 0.361 | 0.275 | 0.275 | 0.317 | 0.317 | 0.295 | 0.295 | 0 | 0 |
| Reseach & Development Expenses
| 11.979 | 14.878 | 17.015 | 19.719 | 13.956 | 13.452 | 14.597 | 12.691 | 12.46 | 13.194 | 13.682 | 14.163 | 13.167 | 12.633 | 13.304 | 13.992 | 12.91 | 11.302 | 13.7 | 8.907 | 8.327 | 7.813 | 7.466 | 8.6 | 6.849 | 7.296 | 7.07 | 7.152 | 6.785 | 6.785 | 7.018 | 7.018 | 6.593 | 6.593 | 6.578 | 6.578 | 5.855 | 5.855 | 6.786 | 6.786 | 5.249 | 5.249 | 5.486 | 5.486 | 5.722 | 5.722 | 7.357 | 7.357 | 0 | 0 |
| General & Administrative Expenses
| 38.062 | 30.399 | 29.223 | 29.254 | 33.509 | 29.445 | 36.792 | 28.823 | 31.923 | 28.805 | 10.435 | 57.811 | 27.072 | 24.343 | 33.139 | 22.644 | 26.139 | 14.605 | 31.755 | 28.006 | 31.517 | 26.378 | 27.263 | 21.198 | 25.559 | 23.75 | 23.545 | 19.111 | 20.679 | 20.679 | 15.526 | 15.526 | 18.258 | 18.258 | 8.637 | 8.637 | 16.147 | 16.147 | 10.092 | 10.092 | 12.266 | 12.266 | 10.094 | 10.094 | 11.393 | 11.393 | 8.891 | 8.891 | 0 | 0 |
| Selling & Marketing Expenses
| 399.637 | 328.425 | 261.514 | 346.716 | 367.272 | 305.868 | 246.841 | 330.624 | 346.161 | 325.178 | 320.423 | 338.301 | 368.615 | 264.427 | 275.196 | 319.94 | 296.343 | 222.629 | 247.291 | 294.475 | 252.565 | 201.955 | 189.678 | 246.512 | 215.79 | 205.107 | 313.99 | 370.218 | 355.413 | 355.413 | 302.127 | 302.127 | 417.314 | 417.314 | 305.46 | 305.46 | 309.342 | 309.342 | 279.76 | 279.76 | 278.619 | 278.619 | 235.342 | 235.342 | 263.09 | 263.09 | 207.664 | 207.664 | 0 | 0 |
| SG&A
| 396.368 | 324.375 | 290.737 | 375.97 | 367.272 | 335.313 | 283.633 | 359.447 | 378.084 | 353.983 | 330.858 | 396.112 | 395.687 | 288.77 | 308.335 | 342.584 | 322.482 | 237.234 | 279.046 | 322.481 | 284.082 | 228.333 | 216.941 | 267.71 | 241.349 | 228.857 | 337.535 | 389.329 | 376.091 | 376.091 | 317.653 | 317.653 | 435.572 | 435.572 | 314.097 | 314.097 | 325.489 | 325.489 | 289.851 | 289.851 | 290.885 | 290.885 | 245.436 | 245.436 | 274.483 | 274.483 | 216.555 | 216.555 | 0 | 0 |
| Other Expenses
| 10.15 | 16.365 | -307.737 | -5.779 | 0.05 | 4.761 | -1.404 | 50.169 | 44.386 | 26.689 | 4.849 | 3.996 | 24.372 | 10.839 | 14.321 | 9.375 | 2 | 8.787 | 2.21 | 10.078 | -8.448 | 4.538 | -21.057 | 11.444 | 24.629 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 408.347 | 339.253 | 307.737 | 395.689 | 414.737 | 348.765 | 298.23 | 372.138 | 390.544 | 367.177 | 344.54 | 410.275 | 408.854 | 301.399 | 321.637 | 356.461 | 334.443 | 248.241 | 292.423 | 330.203 | 291.245 | 238.237 | 226.21 | 276.247 | 247.681 | 236.589 | 343.498 | 386.049 | 376.033 | 376.033 | 318.939 | 318.939 | 444.144 | 444.144 | 315.997 | 315.997 | 329.841 | 329.841 | 290.809 | 290.809 | 294.458 | 294.458 | 250.16 | 250.16 | 280.737 | 280.737 | 220.496 | 220.496 | 0 | 0 |
| Operating Income
| 204.479 | -60.868 | 49.053 | 215.406 | 247.08 | 94.773 | 137.935 | 266.613 | 339.13 | 179.978 | 136.221 | 257.88 | 281.942 | 187.705 | 150.646 | 428.134 | 324.234 | 194.153 | 129.279 | 309.427 | 340.667 | 161.332 | 129.807 | 243.963 | 431.657 | 169.319 | 89.942 | 348.076 | 259.366 | 259.366 | 176.938 | 176.938 | 197.668 | 197.668 | 91.351 | 91.351 | 137.58 | 137.58 | 74.929 | 74.929 | 87.973 | 87.973 | -3.499 | -3.499 | 42.448 | 42.448 | 8.596 | 8.596 | 0 | 0 |
| Operating Income Ratio
| 0.107 | -0.054 | 0.036 | 0.133 | 0.125 | 0.077 | 0.1 | 0.151 | 0.175 | 0.103 | 0.089 | 0.151 | 0.154 | 0.145 | 0.125 | 0.221 | 0.192 | 0.162 | 0.105 | 0.182 | 0.202 | 0.137 | 0.125 | 0.172 | 0.248 | 0.15 | 0.083 | 0.205 | 0.18 | 0.18 | 0.146 | 0.146 | 0.126 | 0.126 | 0.081 | 0.081 | 0.115 | 0.115 | 0.073 | 0.073 | 0.083 | 0.083 | -0.004 | -0.004 | 0.042 | 0.042 | 0.011 | 0.011 | 0 | 0 |
| Total Other Income Expenses Net
| 13.639 | 19.743 | 48.231 | -2.183 | 54.593 | -3.141 | -5.674 | -1.542 | -0.678 | -0.302 | -0.218 | 19.397 | 48.735 | 21.924 | 27.874 | 23.379 | 13.346 | 12.774 | 6.129 | 12.787 | 3.744 | 8.697 | 11.362 | 16.036 | 33.103 | -10.939 | 0.615 | 8.581 | 5.838 | 5.838 | 5.602 | 5.602 | -3.454 | -3.454 | 3.68 | 3.68 | -0.011 | -0.011 | 4.715 | 4.715 | -0.312 | -0.312 | -0.994 | -0.994 | -4.058 | -4.058 | 0.768 | 0.768 | 0 | 0 |
| Income Before Tax
| 218.118 | -41.125 | 97.284 | 213.223 | 301.673 | 91.632 | 132.261 | 265.071 | 338.452 | 179.676 | 136.003 | 277.277 | 330.677 | 209.629 | 178.52 | 451.513 | 337.58 | 206.927 | 135.408 | 322.214 | 344.411 | 170.029 | 141.169 | 259.999 | 464.76 | 158.38 | 90.557 | 356.657 | 265.204 | 265.204 | 182.54 | 182.54 | 194.215 | 194.215 | 95.031 | 95.031 | 137.569 | 137.569 | 79.644 | 79.644 | 87.661 | 87.661 | -4.493 | -4.493 | 38.39 | 38.39 | 9.363 | 9.363 | 0 | 0 |
| Income Before Tax Ratio
| 0.114 | -0.037 | 0.071 | 0.132 | 0.153 | 0.074 | 0.096 | 0.15 | 0.175 | 0.103 | 0.089 | 0.162 | 0.181 | 0.162 | 0.148 | 0.233 | 0.2 | 0.173 | 0.11 | 0.19 | 0.204 | 0.145 | 0.136 | 0.184 | 0.267 | 0.14 | 0.083 | 0.21 | 0.184 | 0.184 | 0.15 | 0.15 | 0.123 | 0.123 | 0.084 | 0.084 | 0.115 | 0.115 | 0.078 | 0.078 | 0.082 | 0.082 | -0.005 | -0.005 | 0.038 | 0.038 | 0.012 | 0.012 | 0 | 0 |
| Income Tax Expense
| 35.269 | -3.23 | 12.074 | 45.963 | -247.08 | 23.127 | 22.387 | 49.748 | 63.389 | 34.699 | 22.425 | 45.377 | 54.529 | 51.115 | 37.314 | 93.221 | 60.545 | 43.437 | 21.632 | 68.742 | 74.2 | 33.154 | 22.473 | 52.592 | 111.317 | 27.957 | 15.476 | 56.496 | 61.081 | 61.081 | 31.291 | 31.291 | 35.852 | 35.852 | 11.676 | 11.676 | 26.996 | 26.996 | 10.176 | 10.176 | 10.414 | 10.414 | 0.779 | 0.779 | 3.571 | 3.571 | 1.31 | 1.31 | 0 | 0 |
| Net Income
| 201.354 | -33.339 | 85.21 | 167.26 | 247.08 | 68.505 | 109.874 | 215.323 | 275.063 | 144.977 | 113.578 | 231.9 | 276.148 | 158.514 | 141.206 | 358.292 | 277.035 | 163.49 | 113.776 | 253.472 | 270.211 | 136.875 | 118.696 | 207.407 | 353.443 | 130.423 | 75.081 | 300.161 | 204.124 | 204.124 | 151.249 | 151.249 | 158.363 | 158.363 | 83.356 | 83.356 | 110.573 | 110.573 | 69.469 | 69.469 | 77.248 | 77.248 | -5.271 | -5.271 | 34.819 | 34.819 | 11.333 | 11.333 | 0 | 0 |
| Net Income Ratio
| 0.105 | -0.03 | 0.062 | 0.104 | 0.125 | 0.056 | 0.079 | 0.122 | 0.142 | 0.083 | 0.074 | 0.136 | 0.151 | 0.123 | 0.117 | 0.185 | 0.164 | 0.137 | 0.093 | 0.149 | 0.16 | 0.117 | 0.114 | 0.147 | 0.203 | 0.115 | 0.069 | 0.177 | 0.142 | 0.142 | 0.125 | 0.125 | 0.101 | 0.101 | 0.074 | 0.074 | 0.093 | 0.093 | 0.068 | 0.068 | 0.073 | 0.073 | -0.006 | -0.006 | 0.034 | 0.034 | 0.014 | 0.014 | 0 | 0 |
| EPS
| 2.76 | -0.46 | 1.17 | 2.29 | 3.38 | 0.94 | 1.51 | 2.95 | 3.77 | 1.99 | 1.56 | 3.18 | 3.78 | 2.17 | 1.94 | 4.91 | 3.77 | 2.15 | 1.5 | 3.34 | 3.87 | 2.05 | 1.77 | 3.1 | 5.29 | 1.95 | 1.11 | 4.49 | 3.06 | 3.05 | 2.26 | 2.26 | 2.37 | 2.36 | 1.25 | 1.25 | 1.66 | 1.65 | 1.04 | 1.04 | 1.16 | 1.16 | -0.079 | -0.079 | 0.52 | 0.52 | 0.17 | 0.17 | 0 | 0 |
| EPS Diluted
| 2.76 | -0.46 | 1.16 | 2.29 | 3.38 | 0.94 | 1.49 | 2.94 | 3.76 | 1.98 | 1.56 | 3.17 | 3.78 | 2.17 | 1.94 | 4.9 | 3.76 | 2.15 | 1.5 | 3.33 | 3.86 | 2.05 | 1.77 | 3.1 | 5.29 | 1.95 | 1.12 | 4.49 | 3.06 | 3.05 | 2.26 | 2.26 | 2.37 | 2.36 | 1.25 | 1.25 | 1.66 | 1.65 | 1.04 | 1.04 | 1.16 | 1.16 | -0.079 | -0.079 | 0.52 | 0.52 | 0.17 | 0.17 | 0 | 0 |
| EBITDA
| 263.415 | -5.155 | 153.307 | 266.213 | 247.08 | 143.3 | 153.334 | 281.991 | 364.508 | 205.342 | 161.32 | 303.669 | 355.366 | 234.036 | 202.302 | 475.299 | 360.603 | 229.825 | 159.581 | 347.006 | 361.852 | 197.083 | 101.121 | 270.601 | 473.277 | 188.501 | 93.495 | 351.459 | 262.827 | 262.827 | 182.015 | 182.015 | 203.62 | 203.62 | 97.867 | 97.867 | 143.646 | 143.646 | 81.444 | 81.444 | 93.902 | 93.902 | 2.948 | 2.948 | 49.451 | 49.451 | 15.948 | 15.948 | 0 | 0 |
| EBITDA Ratio
| 0.138 | -0.005 | 0.112 | 0.165 | 0.125 | 0.116 | 0.111 | 0.159 | 0.188 | 0.117 | 0.105 | 0.178 | 0.194 | 0.181 | 0.168 | 0.245 | 0.214 | 0.192 | 0.13 | 0.204 | 0.215 | 0.168 | 0.097 | 0.191 | 0.272 | 0.167 | 0.086 | 0.207 | 0.182 | 0.182 | 0.15 | 0.15 | 0.129 | 0.129 | 0.087 | 0.087 | 0.12 | 0.12 | 0.079 | 0.079 | 0.088 | 0.088 | 0.003 | 0.003 | 0.049 | 0.049 | 0.02 | 0.02 | 0 | 0 |